Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+23.44%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$2.08B
(+19%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,336
New
81
Increased
1,736
Reduced
430
Closed
67
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$46.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$39.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$16.6M |
| 4 |
Amazon
AMZN
|
+$16.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$54.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$47.8M |
| 3 |
Sun Communities
SUI
|
+$42.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
RTN
Raytheon Company
RTN
|
+$18.9M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
First Bancorp
FBP
$3.47B
| $1.3M | 0.01% |
230,233
+18,454
| +9% | +$104K |
|
1352
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.3M | 0.01% |
55,225
+4,179
| +8% | +$98.6K |
|
1353
Visteon
VC
$3.38B
| $1.3M | 0.01% |
17,816
+857
| +5% | +$62.7K |
|
|
INVX
1354
Innovex International, Inc.
INVX
$1.14B
| $1.3M | 0.01% |
38,380
+1,842
| +5% | +$62.5K |
|
1355
American Woodmark
AMWD
$1.01B
| $1.3M | 0.01% |
17,197
+1,068
| +7% | +$80.8K |
|
1356
Hanesbrands
HBI
$2.23B
| $1.3M | 0.01% |
92,615
+21,758
| +31% | +$306K |
|
|
HTO
1357
H2O America Common Stock
HTO
$1.72B
| $1.3M | 0.01% |
19,819
+217
| +1% | +$14.2K |
|
|
WWE
1358
DELISTED
World Wrestling Entertainment
WWE
| $1.3M | 0.01% |
28,254
+1,217
| +5% | +$55.9K |
|
1359
Tennant Co
TNC
$1.5B
| $1.3M | 0.01% |
19,547
+1,713
| +10% | +$114K |
|
1360
Canadian Natural Resources
CNQ
$66.6B
| $1.28M | 0.01% |
139,489
+15,094
| +12% | +$139K |
|
|
ROIC
1361
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.28M | 0.01% |
122,666
+9,351
| +8% | +$97.7K |
|
1362
OraSure Technologies
OSUR
$236M
| $1.28M | 0.01% |
75,016
+15,189
| +25% | +$259K |
|
1363
Trinity Industries
TRN
$2.29B
| $1.28M | 0.01% |
59,916
+117
| +0.2% | +$2.5K |
|
1364
Textron
TXT
$14.7B
| $1.27M | 0.01% |
37,077
-3,856
| -9% | -$132K |
|
|
WRI
1365
DELISTED
Weingarten Realty Investors
WRI
| $1.27M | 0.01% |
73,410
+4,210
| +6% | +$73.1K |
|
1366
Telefonica
TEF
$30.2B
| $1.27M | 0.01% |
319,872
+2,579
| +0.8% | +$10.3K |
|
1367
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.27M | 0.01% |
17,522
+10,245
| +141% | +$744K |
|
1368
Diamondback Energy
FANG
$38.9B
| $1.27M | 0.01% |
30,421
+1,583
| +5% | +$66K |
|
1369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.27M | 0.01% |
23,039
-826
| -3% | -$45.4K |
|
1370
iShares MSCI Indonesia ETF
EIDO
$339M
| $1.27M | 0.01% |
66,188
-350
| -0.5% | -$6.69K |
|
1371
United Natural Foods
UNFI
$1.7B
| $1.26M | 0.01% |
61,281
+6,733
| +12% | +$138K |
|
1372
ZTO Express
ZTO
$15.4B
| $1.26M | 0.01% |
35,278
+2,429
| +7% | +$86.6K |
|
|
GCP
1373
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.26M | 0.01% |
56,743
+4,217
| +8% | +$93.3K |
|
1374
Middlesex Water
MSEX
$951M
| $1.25M | 0.01% |
18,635
+53
| +0.3% | +$3.56K |
|
1375
IPG Photonics
IPGP
$3.39B
| $1.25M | 0.01% |
7,022
-48
| -0.7% | -$8.54K |
|